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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Dangs,Block Panchayat & Equivalent:-Subir,Village Panchayat & Equivalent:-Subir |
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| Opening Balance | 60,28,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,74,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,918.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,93,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,96,358.00 | 0.00 | 0.00 | 4,83,394.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,507.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,84,348.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,15,760.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,34,686.00 | 0.00 |
| Total | 16,96,358.00 | 0.00 | 0.00 | 41,25,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |